2024-05-03  10:00:00 PM Chg. +0.2800 Volume Bid10:05:26 AM Ask10:05:26 AM Market Capitalization Dividend Y. P/E Ratio
17.2100USD +1.65% 481,949
Turnover: 5.73 mill.
10.0000Bid Size: 100 27.3600Ask Size: 100 2.4 bill.USD 4.65% 10.82

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  42.0860   46.1660   58.1930   53.9780   51.1440
Intangible Assets
  5.0100   6.8380   53.7840   42.9860   33.6340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121.6330   144.3770   163.9480   185.5180   1,958.1600
Current Assets
  -   -   -   -   -
Total Assets
  8,073.7070   8,270.5860   11,529.1530   11,282.4500   14,419.3140

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   25.7740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,082.8450   7,201.3200   9,677.9630   9,288.3520   12,411.3240
Share Capital
  -   -   -   -   -
Total Equity
  990.8620   1,069.2660   1,851.1900   1,994.0980   2,007.9900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,073.7070   8,270.5860   11,529.1530   11,282.4500   14,419.3140

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  300.6020   329.3440   405.3410   516.8920   480.2070
Depreciation (total)
  -   -   5.2540   10.7980   9.3520
Operating Result
  -   -   -   -   -
Interest Income
  257.0740   278.9300   349.0450   435.7720   416.0530
Income Before Taxes
  162.2860   188.7950   211.1150   291.0740   249.5200
Income Taxes
  60.8570   84.3840   59.1120   83.2470   72.3610
Minority Interests Profit
  -   -   -   -   -
Net Income
  101.4290   104.4110   152.0030   207.8270   177.1590

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9400   0.9500   1.2500   1.4800   1.3000
Dividend per Share
  0.4800   0.5400   0.5600   0.7200   0.7200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  123.2550   139.5920   168.3780   208.1820   185.0960
Cash Flow from Investing Activities
  -152.7390   138.8520   807.6560   325.3230   -1,268.7580
Cash Flow from Financing
  45.0200   -255.7000   -956.4630   -511.9350   2,856.3040
Decrease / Increase in Cash
  15.5360   22.7440   19.5710   21.5700   1,772.6420
Employees
  -   -   -   -   -